Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | 07/12/2016 | OWN/2016-17/C/3 | 500 | ||||
09/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | 14/12/2016 | OWN/2016-17/C/4 | 800 | ||||
09/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 17/12/2016 | OWN/2016-17/C/5 | 1,500 | ||||
09/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | 19/12/2016 | OWN/2016-17/C/6 | 1,600 | ||||
09/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | 20/12/2016 | OWN/2016-17/C/7 | 2,000 | ||||
09/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | 20/12/2016 | OWN/2016-17/C/8 | 1,500 | ||||
19/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | 21/12/2016 | OWN/2016-17/C/23 | 1,375 | ||||
19/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | 21/12/2016 | OWN/2016-17/C/9 | 2,300 | ||||
19/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | 23/12/2016 | OWN/2016-17/C/10 | 4,100 | ||||
19/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | 23/12/2016 | OWN/2016-17/C/24 | 4,042 | ||||
19/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 900 | 16/12/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | 26/12/2016 | OWN/2016-17/C/11 | 4,400 | ||||
20/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | 26/12/2016 | OWN/2016-17/C/25 | 1,281 | ||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,500 | 23/12/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | 23/12/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 23/12/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 276,000 | 23/12/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 275 | 23/12/2016 | OWN/2016-17/P/79 | Expenditures | 580 | |||||||
21/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 368 | 24/12/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 708 | 24/12/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 22 | 24/12/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 640 | 24/12/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,616 | 24/12/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 556 | 24/12/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 204 | 24/12/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 280 | 26/12/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 440 | 26/12/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 267 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 92 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 268 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:07 AM. |